COBBLESTONE CAPITAL ADVISORS LLC /NY/ – PayPal Holdings, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$418,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
+23.24%
quarter
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -70 shares | 74K | $86.07 | 4.85K |
| Q2 2022 | share | Decrease | -22.76% | -1.45K shares | -394K | $69.84 | 4.92K |
| Q1 2022 | share | Decrease | -1.97% | -128 shares | -489K | $115.65 | 6.37K |
| Q4 2021 | share | Decrease | -12.40% | -921 shares | -706K | $191.88 | 6.50K |
| Q3 2021 | share | Increase | +0.72% | 53 shares | -217K | $260.21 | 7.42K |
| Q2 2021 | share | Decrease | -0.26% | -19 shares | 354K | $291.48 | 7.37K |
| Q1 2021 | share | Decrease | -6.97% | -554 shares | -65K | $242.84 | 7.39K |
| Q4 2020 | share | Decrease | -15.21% | -1.42K shares | 14K | $234.2 | 7.94K |
| Q3 2020 | share | Decrease | -8.99% | -926 shares | 52K | $197.03 | 9.37K |
| Q2 2020 | share | Decrease | -28.23% | -4.05K shares | 421K | $174.23 | 10.3K |
| Q1 2020 | share | Decrease | -85.54% | -84.92K shares | -9.36M | $95.74 | 14.35K |
| Q4 2019 | share | Increase | +0.01% | 5 shares | 455K | $108.17 | 99.28K |
| Q3 2019 | share | Decrease | -5.68% | -5.97K shares | -1.76M | $103.59 | 99.27K |
| Q2 2019 | share | Decrease | -15.83% | -19.79K shares | -937K | $114.46 | 105.24K |
| Q1 2019 | share | Decrease | -3.86% | -5.02K shares | 2.04M | $103.84 | 125.04K |
| Q4 2018 | share | Increase | +1.25% | 1.60K shares | -347K | $84.09 | 130.06K |
| Q3 2018 | share | Decrease | -0.24% | -310 shares | 562K | $87.84 | 128.45K |
| Q2 2018 | share | Decrease | -1.05% | -1.37K shares | 848K | $83.27 | 128.76K |
| Q1 2018 | share | Decrease | -0.47% | -617 shares | 248K | $75.87 | 130.13K |
| Q4 2017 | share | Increase | +0.40% | 521 shares | 1.28M | $73.62 | 130.75K |
| Q3 2017 | share | Decrease | -0.94% | -1.23K shares | 1.28M | $64.03 | 130.23K |
| Q2 2017 | share | Decrease | -0.85% | -1.13K shares | 1.35M | $53.67 | 131.46K |
| Q1 2017 | share | Decrease | -0.05% | -70 shares | 468K | $43.02 | 132.59K |
| Q4 2016 | share | Decrease | -0.99% | -1.33K shares | -254K | $39.47 | 132.66K |
| Q3 2016 | share | Decrease | -1.47% | -1.99K shares | 525K | $40.97 | 134.00K |
| Q2 2016 | share | Decrease | -0.88% | -1.20K shares | -331K | $36.51 | 135.99K |
| Q1 2016 | share | Decrease | -1.42% | -1.98K shares | 258K | $38.6 | 137.20K |